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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 071.00 | | 616 071.00 | 616 071.00 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 1 841.00 | 803.00 | 2 644.00 |
AT Other tangible assets | 439 477.00 | 295 035.00 | 144 442.00 | 439 477.00 |
BJ TOTAL (I) | 1 058 193.00 | 296 876.00 | 761 316.00 | 1 058 193.00 |
BT Goods | 184 793.00 | | 184 793.00 | 184 793.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 050.00 | | 114 050.00 | 114 050.00 |
CF Cash and cash equivalents | 42 651.00 | | 42 651.00 | 42 651.00 |
CH Prepaid expenses | 20 120.00 | | 20 120.00 | 20 120.00 |
CJ TOTAL (II) | 361 613.00 | | 361 613.00 | 361 613.00 |
CO Grand total (0 to V) | 1 419 806.00 | 296 876.00 | 1 122 929.00 | 1 419 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 805 087.00 | 805 087.00 | | 805 087.00 |
DH Retained earnings | -18 575.00 | -36 775.00 | | -18 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | 18 200.00 | | 16 125.00 |
DL TOTAL (I) | 819 406.00 | 803 281.00 | | 819 406.00 |
DU Loans and Debts from Credit Institutions (3) | 63 723.00 | 115 930.00 | | 63 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 515.00 | 77 124.00 | | 108 515.00 |
DX Trade payables and related accounts | 75 586.00 | 131 250.00 | | 75 586.00 |
DY Tax and social security liabilities | 52 262.00 | 35 296.00 | | 52 262.00 |
EA Other liabilities | 3 437.00 | 2 888.00 | | 3 437.00 |
EC TOTAL (IV) | 303 523.00 | 362 489.00 | | 303 523.00 |
EE Grand total (I to V) | 1 122 929.00 | 1 165 770.00 | | 1 122 929.00 |
EG Accrued income and payables due within one year | 292 275.00 | 298 807.00 | | 292 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 915 420.00 | | 915 420.00 | 915 420.00 |
FJ Net sales | 915 420.00 | | 915 420.00 | 915 420.00 |
FO Operating subsidies | | | 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 916 452.00 | |
FS Purchases of goods (including customs duties) | | | 469 724.00 | |
FT Inventory change (goods) | | | 20 006.00 | |
FU Purchases of raw materials and other supplies | | | 5 378.00 | |
FW Other purchases and external expenses | | | 138 690.00 | |
FX Taxes, duties, and similar payments | | | 11 033.00 | |
FY Salaries and Wages | | | 173 360.00 | |
FZ Social Security Contributions | | | 27 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 191.00 | |
GE Other Expenses | | | 11 292.00 | |
GF Total Operating Expenses (II) | | | 908 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686.00 | |
GL Other interest and similar income | | | 10 283.00 | |
GP Total financial income (V) | | | 10 283.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 157.00 | | |
A4 Equity method investments | 11 240.00 | 12 384.00 | | 11 240.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 735.00 | 963 386.00 | | 926 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 609.00 | 945 186.00 | | 910 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | 18 200.00 | | 16 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 056 943.00 | | 1 249.00 | 1 056 943.00 |
I4 DECREASES Grand Total | | | 1 058 193.00 | |
IO DECREASES Total including other intangible assets | | | 616 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 071.00 | | | 616 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 872.00 | | 1 249.00 | 440 872.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 685.00 | 52 191.00 | | 244 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 685.00 | 52 191.00 | | 244 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 586.00 | 75 586.00 | | 75 586.00 |
8C Staff and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 10 216.00 | 10 216.00 | | 10 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 63 723.00 | 52 474.00 | 11 248.00 | 63 723.00 |
VI Group and Associates | 108 515.00 | 108 515.00 | | 108 515.00 |
VK Loans repaid during the year | 52 208.00 | | | 52 208.00 |
VM Income taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 943.00 | 99 943.00 | | 99 943.00 |
VS Prepaid expenses | 20 120.00 | 20 120.00 | | 20 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 169.00 | 134 169.00 | | 134 169.00 |
VW VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 523.00 | 292 275.00 | 11 248.00 | 303 523.00 |
